19Addy

0x96dc51...fd2c45@ADDY_crpt
Smart Score
13
Win Rate
38.3%
Total P&L
-$3
Trade Count
72
Sharpe Ratio
0.53
Sortino Ratio
1.00
Max Drawdown
82.8%
ROI
-1.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%7%10–20%18%20–30%39%30–50%30%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency43.8%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity72 trades · 12 active days
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P&L Calendar
$352d profit10d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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